Guinness Flight Geared Inc&Gwth Tst
9 May 2000
The company announces the following unaudited data relating to its portfolio
of investments as at 5 May 2000:
TOTAL ASSETS £150,178,962
TOTAL BANK DEBT £ 47,550,000
NET ASSETS £102,628,962
NAV PER ZERO DIVIDEND PREFERENCE SHARE 112.99p
NAV (EX INCOME) PER INCOME SHARE 100.00p
NAV (EX INCOME) PER GEARED ORDINARY SHARE 70.34p
Portfolio of Investments - Data
Cambridge Cognition Holdings PLC on 6ix
Earlier from Cambridge Cognition
- Dividend Notification
- Investment Portfolio
- Directors' Dealings
- Fourth Interim Dividend
- Holding Under SAR5 - Replacement
Later from Cambridge Cognition
- Results to 31 March 2000
- Change of Name
- Substantial Acquisitions of Shares Disclosure
- SAR Disclosure-Amendment
- Holding in Company -Amendment